PAVE

Compare PAVE · MVR · CURE

  • PAVEbase
  • MVR
  • CURE

PAVE, MVR and CURE hold 293 companies between them. None is in every one of them, and PAVE and CURE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 PAVEMVRCURE
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.45%
Fund size$26.1m$628.0m$39.6m
Holdings10037157
1Y price return+4.3%+16.9%+42.9%
Distribution yield3.22%2.51%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Materials
  • Industrials
  • Energy
  • Utilities
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3PAVEnot heldMVR8.1%CUREnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3PAVEnot heldMVR8.0%CUREnot held
  • RIORIO TINTO LIMITEDIn 1 of 3PAVEnot heldMVR6.9%CUREnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3PAVEnot heldMVR6.5%CUREnot held
  • FMGFORTESCUE LTDIn 1 of 3PAVEnot heldMVR6.4%CUREnot held
  • STOSANTOS LIMITEDIn 1 of 3PAVEnot heldMVR5.9%CUREnot held
  • S32SOUTH32 LIMITEDIn 1 of 3PAVEnot heldMVR5.1%CUREnot held
  • ORGORIGIN ENERGY LIMITEDIn 1 of 3PAVEnot heldMVR4.5%CUREnot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3PAVEnot heldMVR4.4%CUREnot held
  • DEDEERE & COIn 1 of 3PAVE3.7%MVRnot heldCUREnot held

What each fund is in

PAVE
MVR
CURE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What PAVE already gives you

overlap
  • PAVE and CURE share 0 companies0.0%
  • PAVE and MVR share 0 companies0.0%
  • MVR and CURE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.